We are live on ! Find out more
KFP

Keener Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15M
Cap. Flow
+$970K
Cap. Flow %
0.45%
Top 10 Hldgs %
87.42%
Holding
238
New
20
Increased
21
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$945K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
3
AAPL icon
Apple
AAPL
+$677K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$740K
2
HBAN icon
Huntington Bancshares
HBAN
+$484K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
AVGO icon
Broadcom
AVGO
+$202K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOVR
201
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$2K ﹤0.01%
100
– –
F icon
202
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
72
– –
GSK icon
204
GSK
GSK
$106B
$1K ﹤0.01%
46
– –
KD icon
205
Kyndryl
KD
$3.05B
$1K ﹤0.01%
34
– –
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+20
New +$1.88K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
45
– –
BKNG icon
208
Booking.com
BKNG
$161B
– –
-500
Closed -$115K
BWX icon
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,162
Closed -$27K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
4
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+8
New +$749
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
+14
New +$354
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-555
Closed -$22K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+17
New +$390
HBAN icon
215
Huntington Bancshares
HBAN
$35.5B
– –
-28,915
Closed -$484K
HLN icon
216
Haleon
HLN
$44.2B
$0 ﹤0.01%
58
– –
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-170
Closed -$9K
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-339
Closed -$14K
IXN icon
219
iShares Global Tech ETF
IXN
$8.83B
$0 ﹤0.01%
+1
New +$97
LITE icon
220
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
OGN icon
221
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
32
– –
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+11
New +$230
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
17
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
40
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,233
Closed -$34K
6 7 8
9
10

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Keener Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Keener Financial Planning held 238 positions worth $216M, up 7.5% from $201M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keener Financial Planning's Q3 2025 filing shows 20 new, 21 increased, 26 reduced and 12 closed positions. Its largest new stake was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K. The largest sale was Texas Instruments, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Keener Financial Planning's largest Q3 2025 buy was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K.
  • Keener Financial Planning added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $945K increase.
  • Keener Financial Planning's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $740K.
  • Keener Financial Planning fully exited Huntington Bancshares in Q3 2025, selling an estimated $484K.
  • Keener Financial Planning's ten largest holdings make up 87% of its $216M portfolio in Q3 2025.
  • Keener Financial Planning opened 20 new positions and closed 12 in Q3 2025.
  • Keener Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $216M.

Based on Keener Financial Planning's 13F filing for Q3 2025, filed 7 Nov 2025.